Market Value2,313,325,000
Total Holdings635
File Date2013-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALGN / Align Technology, Inc.
AMCX / AMC Networks Inc.
AOL /
CTAS / Cintas Corporation
HAE / Haemonetics Corporation
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
DFS / Discover Financial Services
ACIW / ACI Worldwide, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
ARX / Accelerant Holdings
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
AFOP / Alliance Fiber Optic Products, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AIMC / Altra Industrial Motion Corp
UHAL / U-Haul Holding Company
GLF / GulfMark Offshore, Inc.
AFG / American Financial Group, Inc.
AWR / American States Water Company
AAPL / Apple Inc.
AVD / American Vanguard Corporation
AMWD / American Woodmark Corporation
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
BONTQ / The Bon-Ton Stores, Inc.
NLY / Annaly Capital Management, Inc.
ARCC / Ares Capital Corporation
FLS / Flowserve Corporation
VRTS / Virtus Investment Partners, Inc.
WSBC / WesBanco, Inc.
ABG / Asbury Automotive Group, Inc.
PLXS / Plexus Corp.
AZPN / Aspen Technology, Inc.
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
ES / Eversource Energy
WTM / White Mountains Insurance Group, Ltd.
PKG / Packaging Corporation of America
EWA / iShares, Inc. - iShares MSCI Australia ETF
ATML / Atmel Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
PSX / Phillips 66
BOKF / BOK Financial Corporation
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
AX / Axos Financial, Inc.
BWXT / BWX Technologies, Inc.
BYI /
TCPC / BlackRock TCP Capital Corp.
BANR / Banner Corporation
BBSI / Barrett Business Services, Inc.
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
BMS / Bemis Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc.
STT / State Street Corporation
GPK / Graphic Packaging Holding Company
BLMN / Bloomin' Brands, Inc.
BWP / Boardwalk Pipeline Partners L.P
US00C4U1L353 / Mylan N.V.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BFS / Saul Centers, Inc.
CPB / The Campbell's Company
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
CEC / COUNTY OF CECIL MD
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
KS / KapStone Paper & Packaging Corp.
FEIC / FEI Company
CTS / CTS Corporation
CAIAF / CA Immobilien Anlagen AG
PSEM / Pericom Semiconductor Corporation
CWT / California Water Service Group
CBM / Cambrex Corp.
SFG / StanCorp Financial Group, Inc.
GNC / GNC Holdings, Inc.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CERN / Cerner Corp.
CCF / Chase Corp.
CAKE / The Cheesecake Factory Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CPK / Chesapeake Utilities Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIEN / Ciena Corporation
CNK / Cinemark Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CTXS / Citrix Systems, Inc.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
EQC / Equity Commonwealth
PHMD / PhotoMedex, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CMCO / Columbus McKinnon Corporation
SUPX / SuperX AI Technology Limited
WDC / Western Digital Corporation
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CONN / Conn's, Inc.
SIR / Select Income REIT
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
CSGP / CoStar Group, Inc.
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
OME / Omega Protein Corp.
CRY / Artivion Inc
CULP / Culp, Inc.
CPF / Central Pacific Financial Corp.
DSPG / DSP Group, Inc.
DBI / Designer Brands Inc.
DTSI / DTS, Inc.
AME / AMETEK, Inc.
DWSN / Dawson Geophysical Company
DLX / Deluxe Corporation
DKS / DICK'S Sporting Goods, Inc.
DDS / Dillard's, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
DGICA / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EXP / Eagle Materials Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
EIHI / Eastern Insurance Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPB /
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
EFC / Ellington Financial Inc.
EDE / Empire District Electric Company (The)
WIRE / Encore Wire Corporation
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
PLUS / ePlus inc.
EFX / Equifax Inc.
EAC / Edify Acquisition Corp.
EEFT / Euronet Worldwide, Inc.
EXAR / Exar Corp.
XLS / Exelis
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
IGT / International Game Technology PLC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US30239F1066 / FBL Financial Group Inc
FDML / Federal-Mogul Holdings Corp
LION / Lionsgate Studios Corp.
FRGI / Fiesta Restaurant Group Inc
FAF / First American Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FISHER COMMUNICATIONS INC / (337756209)
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
FORM / FormFactor, Inc.
FBHS / Fortune Brands Home & Security Inc
FELE / Franklin Electric Co., Inc.
IPAR / Interparfums, Inc.
ALG / Alamo Group Inc.
GBL / Gamco Investors Inc - Class A
MDC / M.D.C. Holdings, Inc.
GKNT / Geeknet, Inc
MCRI / Monarch Casino & Resort, Inc.
GIS / General Mills, Inc.
UBNK / United Financial Bancorp, Inc.
BAC / Bank of America Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
GLT / Glatfelter Corporation
MTDR / Matador Resources Company
ABBV / AbbVie Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
EIG / Employers Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
ITGR / Integer Holdings Corporation
FIS / Fidelity National Information Services, Inc.
GMCR / Keurig Green Mountain, Inc.
GPI / Group 1 Automotive, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
SHW / The Sherwin-Williams Company
UIHC / American Coastal Insurance Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HVT / Haverty Furniture Companies, Inc.
HTLD / Heartland Express, Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
HSH /
HTH / Hilltop Holdings Inc.
KMB / Kimberly-Clark Corporation
HME / Home Properties, Inc.
HOFT / Hooker Furnishings Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
CVLT / Commvault Systems, Inc.
HTCH / Hutchinson Technology, Inc.
IAC / IAC Inc.
STAR / iStar Inc
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IEX / IDEX Corporation
CEQP / Crestwood Equity Partners LP - Unit
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IMKTA / Ingles Markets, Incorporated
IDTI / Integrated Device Technology, Inc.
IQNT / Inteliquent, Inc.
IP / International Paper Company
IOC / InterOil Corporation
ITG / Investment Technology Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ISHARES / MSCI MALAYSI ETF (464286830)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
464592104 / Isle of Capris Casinos, Inc.
JJSF / J&J Snack Foods Corp.
JMP / JMP Group LLC
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JOUT / Johnson Outdoors Inc.
KSU / Kansas City Southern
KMP /
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KFY / Korn Ferry
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LKFN / Lakeland Financial Corporation
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
LBY / Libbey, Inc.
LPT / Liberty Property Trust
LOPE / Grand Canyon Education, Inc.
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
LPX / Louisiana-Pacific Corporation
549463AH0 / Lucent Technologies Inc Bond
LL / LL Flooring Holdings, Inc.
LMOS / Lumos Networks Corp.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MWE / MarkWest Energy Partners, LP
MRTN / Marten Transport, Ltd.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
MTH / Meritage Homes Corporation
MX / Magnachip Semiconductor Corporation
MSEX / Middlesex Water Company
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
MOD / Modine Manufacturing Company
CALL / magicJack VocalTec Ltd.
MHK / Mohawk Industries, Inc.
VC / Visteon Corporation
61166W101 / Monsanto Co.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
NHC / National HealthCare Corporation
NRCIA / National Research Corp.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NGS / Natural Gas Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
KO / The Coca-Cola Company
AXP / American Express Company
LEA / Lear Corporation
NPKI / NPK International Inc.
INTC / Intel Corporation
US6550441058 / Noble Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
OMG / OM Group, Inc.
OCFC / OceanFirst Financial Corp.
OVTI / OmniVision Technologies, Inc.
ASGN / ASGN Incorporated
OKS / ONEOK Partners, L.P.
ORN / Orion Group Holdings, Inc.
ORA / Ormat Technologies, Inc.
OTTR / Otter Tail Corporation
BYON / Beyond, Inc.
CNXN / PC Connection, Inc.
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PZZA / Papa John's International, Inc.
PEGA / Pegasystems Inc.
PPL / Pembina Pipeline Corporation
PRFT / Perficient, Inc.
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
PIKE / Pike Corp
PNFP / Pinnacle Financial Partners, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
BPOP / Popular, Inc.
737464107 / Post Properties, Inc.
POWI / Power Integrations, Inc.
PBH / Prestige Consumer Healthcare Inc.
PVTB / PrivateBancorp, Inc.
US7438151026 / Providence Service Corp. (The)
PZN / Pzena Investment Management Inc - Class A
RPXC / RPX Corporation
RFMD /
RDN / Radian Group Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
RFP / Resolute Forest Products Inc
RH / RH
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
777779307 / Rosetta Resources, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SLG / SL Green Realty Corp.
SLM / SLM Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SSNC / SS&C Technologies Holdings, Inc.
SIVB / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc.
SSN / Samson Oil & Gas Limited
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
HSIC / Henry Schein, Inc.
US8119041015 / Seacor Holdings, Inc.
/ Shiloh Industries, Inc.
SIMG /
SIRO / Sirona Dental Systems, Inc.
AOS / A. O. Smith Corporation
FIRE / Sourcefire Inc
SWX / Southwest Gas Holdings, Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
STAA / STAAR Surgical Company
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
STFC / State Auto Financial Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
RGR / Sturm, Ruger & Company, Inc.
SMMF / Summit Financial Group, Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHO / Sunstone Hotel Investors, Inc.
GREE / Greenidge Generation Holdings Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYMMETRICOM INC / (871543104)
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ TD AmeriTrade Holding Corp.
TFSL / TFS Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
LYB / LyondellBasell Industries N.V.
/ Total S.A.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
RPM / RPM International Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
PNW / Pinnacle West Capital Corporation
MA / Mastercard Incorporated
RWT / Redwood Trust, Inc.
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TBI / TrueBlue, Inc.
TRMK / Trustmark Corporation
AWK / American Water Works Company, Inc.
TYL / Tyler Technologies, Inc.
UMBF / UMB Financial Corporation
UNS / Uns Energy Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
UFCS / United Fire Group, Inc.
USM / United States Cellular Corporation
BAH / Booz Allen Hamilton Holding Corporation
ULH / Universal Logistics Holdings, Inc.
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WAG /
WBMD / WebMD Health Corp.
WTBA / West Bancorporation, Inc.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WES / Western Midstream Partners, LP - Limited Partnership
WLK / Westlake Corporation
WHR / Whirlpool Corporation
Y / Alleghany Corp.
WWW / Wolverine World Wide, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXS / AXIS Capital Holdings Limited
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
UNP / Union Pacific Corporation
ALKS / Alkermes plc
ACN / Accenture plc
ESGR / Enstar Group Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
FDP / Fresh Del Monte Produce Inc.
G / Genpact Limited
GSOL / Grayscale Solana Trust (SOL)
GBLI / Global Indemnity Group, LLC
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
SIG / Signet Jewelers Limited
TGH / Textainer Group Holdings Limited
VELTF / Velti Plc.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
CHKP / Check Point Software Technologies Ltd.
ORBK / Orbotech Ltd.
SILC / Silicom Ltd.
AER / AerCap Holdings N.V.
AVG / AVG Technologies N.V.
NM / Navios Maritime Holdings, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
PRAA / PRA Group, Inc.
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
ON / ON Semiconductor Corporation
UPS / United Parcel Service, Inc.
FSS / Federal Signal Corporation
PCH / PotlatchDeltic Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
SPSC / SPS Commerce, Inc.
SLV / iShares Silver Trust
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
POWL / Powell Industries, Inc.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
APH / Amphenol Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MRK / Merck & Co., Inc.
HY / Hyster-Yale, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PRA / ProAssurance Corporation
AGO / Assured Guaranty Ltd.
MCK / McKesson Corporation
KMPR / Kemper Corporation
EMN / Eastman Chemical Company
OII / Oceaneering International, Inc.
COP / ConocoPhillips
ATRO / Astronics Corporation
WMT / Walmart Inc.
MTZ / MasTec, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
HPQ / HP Inc.
MRO / Marathon Oil Corporation
PFE / Pfizer Inc.
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
SAIA / Saia, Inc.
CI / The Cigna Group
MOH / Molina Healthcare, Inc.
GAP / The Gap, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
SPLK / Splunk Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
AMN / AMN Healthcare Services, Inc.
FLR / Fluor Corporation
CB / Chubb Limited
EHC / Encompass Health Corporation
GRC / The Gorman-Rupp Company
AIN / Albany International Corp.
SNA / Snap-on Incorporated
PDFS / PDF Solutions, Inc.
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
XRX / Xerox Holdings Corporation
LIN / Linde plc
M / Macy's, Inc.
BIO / Bio-Rad Laboratories, Inc.
GE / General Electric Company
CPA / Copa Holdings, S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
NFG / National Fuel Gas Company
CNOB / ConnectOne Bancorp, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
SM / SM Energy Company
BR / Broadridge Financial Solutions, Inc.
CLNE / Clean Energy Fuels Corp.
C / Citigroup Inc.
IIIN / Insteel Industries, Inc.
QCOM / QUALCOMM Incorporated
UNF / UniFirst Corporation
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NWE / NorthWestern Energy Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
SCI / Service Corporation International
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UFPI / UFP Industries, Inc.
BA / The Boeing Company
PII / Polaris Inc.
FOR / Forestar Group Inc.
DE / Deere & Company
USB / U.S. Bancorp
VLO / Valero Energy Corporation
MRH / Montpelier Re Holdings Ltd
OHI / Omega Healthcare Investors, Inc.
PTP / Platinum Underwriters Holdings Ltd
HD / The Home Depot, Inc.
WST / West Pharmaceutical Services, Inc.
HLIO / Helios Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CTRA / Coterra Energy Inc.
WFC / Wells Fargo & Company
ACGL / Arch Capital Group Ltd.
GWW / W.W. Grainger, Inc.
MWA / Mueller Water Products, Inc.
UI / Ubiquiti Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
LMT / Lockheed Martin Corporation
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
MEI / Methode Electronics, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
CODI / Compass Diversified
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
FMC / FMC Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
PPC / Pilgrim's Pride Corporation
EAT / Brinker International, Inc.
COR / Cencora, Inc.
VMI / Valmont Industries, Inc.
CMCSA / Comcast Corporation
CE / Celanese Corporation
CVX / Chevron Corporation
FIX / Comfort Systems USA, Inc.
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.